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Risk Management’s Role in Corporate Defense
priorities tend to fluctuate on a daily basis, in a direct response to the most recent incidents, and for ... that can arise from these interactions, not only direct first order consequences, but indirect second and ...- Authors: Sean Lyons
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration>Big picture view
- Topics: Actuarial Profession>Management skills; Actuarial Profession>Professional development
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Modeling of Economic Series Coordinated with Interest Rate Scenarios: A progress report on research sponsored by the Casualty Actuarial Society and the Society of Actuaries
real interest rate processes, allowing for a direct, partial connection between these series. ... Equilibrium vs. Arbitrage Free Models One of the primary processes in a financial scenario model is a term ...- Authors: Stephen P D'Arcy, Richard Gorvett, Kevin Ahlgrim
- Date: Sep 2008
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Actuarial Profession>Professional development; Economics>Financial economics
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An American Actuary Looks at Risk Management
are suggested by it. ~. Direct application? Sometimes. A more direct approach would be to deal with ... small enough that this method seems adequately direct. 5. Reasonable calculation? Usually. The risk ...- Authors: Oakley E Van Slyke
- Date: Jan 1986
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration>Big picture view
- Publication Name: Actuarial Research Clearing House
- Topics: Actuarial Profession>Management skills; Actuarial Profession>Professional development
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Risk Theory and Partially Non-Consequential Decisionmaking
the causal nexus of the choice itself. RT has direct normative applications in those qenuinely tactical ... conditioning, observation, imitation, or as a result of direct teachinq." (P. 7) The cultural selection process ...- Authors: Alan D Biller
- Date: Jan 1986
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Actuarial Research Clearing House
- Topics: Actuarial Profession>Professional development; Finance & Investments>Risk measurement - Finance & Investments
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The Integrated ERM Problem from the Classical Cybernetic Point of View
factors market Growth cycle direct financial risk direct business risk direct strategic risk falli ng-d ... the competence up to the next contour. So, the direct nature of risk means the due RM competence of ...- Authors: Natalia Yu Shcherbakova
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Actuarial Profession>Professional development; Enterprise Risk Management>Financial management
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Risk DNA: An Evolutionary Approach to Identifying Emerging and Adapting Enterprise Risk Using Phylogenetic Analysis
tree-constructing algorithms need to be applied with care, particularly in the context of risk analysis ... risk entities‘ representation yet remain relevant. Care is required to avoid a biased elicitation process ...- Authors: YUNFENG YIN, Neil Cantle, Neil Allan
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Actuarial Profession>Professional development; Enterprise Risk Management>Systematic risk